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O9E Parkson Retail

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  • 0.067
  • 0.0000.00%
10min DelayNot Open Dec 3 16:58 CST
45.14MMarket Cap-214P/E (TTM)

Parkson Retail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
226.13%8.92M
-194.78%-14.65M
291.90%40.64M
-41.83%62.89M
-16.59%44.13M
45.12%-7.07M
-72.49%15.46M
-7.24%10.37M
-14.65%108.1M
52.91M
Net profit before non-cash adjustment
-33.38%2.65M
-44.53%6.76M
32.29%16.51M
-16.70%36.44M
-40.39%7.8M
-27.26%3.98M
-34.96%12.19M
93.17%12.48M
223.57%43.74M
--13.08M
Total adjustment of non-cash items
9.64%13.19M
3.54%11.83M
-3.39%12.65M
-8.00%50.59M
19.41%14.05M
-15.54%12.03M
-21.72%11.42M
-18.03%13.09M
58.94%54.99M
--11.76M
-Depreciation and amortization
17.30%10.69M
7.28%10.28M
-0.25%10.23M
-14.75%39.1M
-6.39%10.15M
-17.94%9.11M
-18.21%9.58M
-15.94%10.25M
-49.21%45.86M
--10.84M
-Reversal of impairment losses recognized in profit and loss
-92.98%12K
-14.97%-384K
-20.00%8K
99.14%-13K
77.89%-203K
52.68%171K
-412.15%-334K
-90.20%10K
-103.41%-1.52M
---918K
-Assets reserve and write-off
-7.19%297K
--0
4.33%458K
4,480.90%4.08M
1,084.64%3.65M
-9.09%320K
--8K
-42.84%439K
-89.68%89K
---371K
-Disposal profit
--0
-85.71%-13K
---1K
-129,162.50%-10.34M
-1,033,300.00%-10.33M
--0
-450.00%-7K
--0
99.94%-8K
---1K
-Net exchange gains and losses
---3K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-9.56%2.2M
-10.59%1.94M
-18.17%1.96M
68.19%17.77M
387.43%10.78M
-9.61%2.43M
-21.45%2.17M
-17.71%2.39M
112.10%10.57M
--2.21M
Changes in working capital
70.03%-6.92M
-307.75%-33.24M
175.54%11.48M
-357.78%-24.14M
-20.59%22.29M
29.20%-23.08M
-135.65%-8.15M
-35.08%-15.2M
-88.08%9.37M
--28.06M
-Change in receivables
163.90%439K
5,031.62%6.71M
-286.49%-3.18M
-323.92%-4.13M
48.97%-5.01M
-187.29%-687K
-104.11%-136K
-57.76%1.7M
-144.35%-974K
---9.82M
-Change in inventory
53.95%-955K
-82.59%211K
78.03%-739K
-101.58%-4.33M
-126.81%-100K
17.37%-2.07M
1,542.86%1.21M
-364.00%-3.36M
-110.55%-2.15M
--373K
-Change in prepaid assets
----
----
----
136.42%283K
----
----
----
----
-502.59%-777K
----
-Change in payables
68.50%-6.4M
-335.18%-40.16M
213.72%15.4M
-321.98%-24.9M
-49.83%18.18M
34.20%-20.32M
-147.00%-9.23M
7.01%-13.54M
-80.14%11.22M
--36.24M
-Changes in other current liabilities
----
----
----
336.67%8.93M
----
----
----
----
406.14%2.05M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.16%-17K
93.42%-10K
93.92%-9K
22.94%-178K
167.11%153K
-3,000.00%-31K
-15,100.00%-152K
-14,700.00%-148K
-122.12%-231K
-228K
Interest received (cash flow from operating activities)
39.33%790K
30.94%986K
13.73%944K
53.99%2.78M
-7.24%628K
37.62%567K
95.58%753K
-20.19%830K
-2.33%1.8M
677K
Tax refund paid
32.30%-3.15M
-1.72%-2.31M
-14.61%-2.68M
-21.35%-12.26M
56.50%-3M
-45.09%-4.66M
-2.27M
-2.33M
-322.32%-10.11M
-6.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
158.45%6.54M
-215.98%-15.99M
346.21%38.9M
-46.55%53.22M
-9.79%41.91M
28.65%-11.19M
-75.63%13.79M
-28.65%8.72M
-20.98%99.57M
--46.46M
Investing cash flow
Net PPE purchase and sale
-115.75%-1.97M
2.91%-434K
-42.22%-1.77M
12.10%-3.36M
69.86%-753K
-122.38%-914K
-831.25%-447K
-44.30%-1.24M
69.69%-3.82M
---2.5M
Net business purchase and sale
----
----
----
---60K
----
----
----
----
--0
----
Net investment product transactions
-96.45%21K
-95.50%54K
-95.54%53K
-11.11%6.3M
-53.12%3.32M
--591K
--1.2M
--1.19M
34.81%7.09M
--7.09M
Dividends received (cash flow from investment activities)
----
----
----
--8K
----
----
----
----
--0
----
Investing cash flow
-504.02%-1.95M
-150.53%-380K
-3,192.31%-1.71M
-11.55%2.9M
-45.16%2.52M
21.41%-323K
1,666.67%752K
93.95%-52K
-32.05%3.27M
--4.59M
Financing cash flow
Net issuance payments of debt
145.93%779K
203.33%62K
52.26%-1.14M
49.33%-3.2M
115.67%942K
-2,357.97%-1.7M
75.00%-60K
---2.39M
-14,261.36%-6.32M
---6.01M
Increase or decrease of lease financing
-17.89%-8.72M
1.33%-8.37M
-4.69%-8.13M
17.73%-31.19M
19.82%-7.55M
24.26%-7.4M
-55.18%-8.48M
41.47%-7.77M
29.38%-37.92M
---9.42M
Interest paid (cash flow from financing activities)
6.56%-2.96M
19.90%-2.91M
13.34%-2.88M
15.66%-13.37M
18.12%-3.24M
7.63%-3.17M
-6.16%-3.63M
34.01%-3.33M
34.47%-15.85M
---3.95M
Net other fund-raising expenses
-1,318.18%-156K
----
91.42%-302K
-215.42%-7.67M
-40.09%-4.27M
8.33%-11K
1,115.38%132K
-646.27%-3.52M
-153.50%-2.43M
---3.05M
Financing cash flow
9.90%-11.06M
6.86%-11.22M
26.73%-12.46M
11.33%-55.43M
37.05%-14.12M
7.57%-12.27M
-31.74%-12.04M
3.78%-17M
14.80%-62.52M
---22.43M
Net cash flow
Beginning cash position
0.29%89.68M
29.24%117M
-4.84%92.59M
56.87%97.29M
-6.27%66.38M
-11.92%89.42M
62.16%90.53M
56.87%97.29M
1,090.67%62.02M
--70.82M
Current changes in cash
72.81%-6.47M
-1,204.69%-27.58M
396.68%24.73M
-98.30%684K
5.90%30.31M
19.02%-23.79M
-94.73%2.5M
-32.07%-8.34M
-29.82%40.33M
--28.62M
Effect of exchange rate changes
876.20%7.34M
107.27%262K
-119.92%-313K
-6.71%-5.39M
-91.07%-4.11M
156.54%752K
-113.37%-3.61M
1,242.74%1.57M
-684.78%-5.05M
---2.15M
End cash Position
36.41%90.55M
0.29%89.68M
29.24%117M
-4.84%92.59M
-4.84%92.59M
-6.27%66.38M
-11.92%89.42M
62.16%90.53M
56.87%97.29M
--97.29M
Free cash flow
137.73%4.57M
-223.33%-16.45M
397.05%37.13M
-47.93%49.85M
-6.38%41.15M
24.86%-12.11M
-76.41%13.34M
-34.23%7.47M
-15.29%95.73M
--43.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 226.13%8.92M-194.78%-14.65M291.90%40.64M-41.83%62.89M-16.59%44.13M45.12%-7.07M-72.49%15.46M-7.24%10.37M-14.65%108.1M52.91M
Net profit before non-cash adjustment -33.38%2.65M-44.53%6.76M32.29%16.51M-16.70%36.44M-40.39%7.8M-27.26%3.98M-34.96%12.19M93.17%12.48M223.57%43.74M--13.08M
Total adjustment of non-cash items 9.64%13.19M3.54%11.83M-3.39%12.65M-8.00%50.59M19.41%14.05M-15.54%12.03M-21.72%11.42M-18.03%13.09M58.94%54.99M--11.76M
-Depreciation and amortization 17.30%10.69M7.28%10.28M-0.25%10.23M-14.75%39.1M-6.39%10.15M-17.94%9.11M-18.21%9.58M-15.94%10.25M-49.21%45.86M--10.84M
-Reversal of impairment losses recognized in profit and loss -92.98%12K-14.97%-384K-20.00%8K99.14%-13K77.89%-203K52.68%171K-412.15%-334K-90.20%10K-103.41%-1.52M---918K
-Assets reserve and write-off -7.19%297K--04.33%458K4,480.90%4.08M1,084.64%3.65M-9.09%320K--8K-42.84%439K-89.68%89K---371K
-Disposal profit --0-85.71%-13K---1K-129,162.50%-10.34M-1,033,300.00%-10.33M--0-450.00%-7K--099.94%-8K---1K
-Net exchange gains and losses ---3K------------------0----------------
-Other non-cash items -9.56%2.2M-10.59%1.94M-18.17%1.96M68.19%17.77M387.43%10.78M-9.61%2.43M-21.45%2.17M-17.71%2.39M112.10%10.57M--2.21M
Changes in working capital 70.03%-6.92M-307.75%-33.24M175.54%11.48M-357.78%-24.14M-20.59%22.29M29.20%-23.08M-135.65%-8.15M-35.08%-15.2M-88.08%9.37M--28.06M
-Change in receivables 163.90%439K5,031.62%6.71M-286.49%-3.18M-323.92%-4.13M48.97%-5.01M-187.29%-687K-104.11%-136K-57.76%1.7M-144.35%-974K---9.82M
-Change in inventory 53.95%-955K-82.59%211K78.03%-739K-101.58%-4.33M-126.81%-100K17.37%-2.07M1,542.86%1.21M-364.00%-3.36M-110.55%-2.15M--373K
-Change in prepaid assets ------------136.42%283K-----------------502.59%-777K----
-Change in payables 68.50%-6.4M-335.18%-40.16M213.72%15.4M-321.98%-24.9M-49.83%18.18M34.20%-20.32M-147.00%-9.23M7.01%-13.54M-80.14%11.22M--36.24M
-Changes in other current liabilities ------------336.67%8.93M----------------406.14%2.05M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.16%-17K93.42%-10K93.92%-9K22.94%-178K167.11%153K-3,000.00%-31K-15,100.00%-152K-14,700.00%-148K-122.12%-231K-228K
Interest received (cash flow from operating activities) 39.33%790K30.94%986K13.73%944K53.99%2.78M-7.24%628K37.62%567K95.58%753K-20.19%830K-2.33%1.8M677K
Tax refund paid 32.30%-3.15M-1.72%-2.31M-14.61%-2.68M-21.35%-12.26M56.50%-3M-45.09%-4.66M-2.27M-2.33M-322.32%-10.11M-6.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 158.45%6.54M-215.98%-15.99M346.21%38.9M-46.55%53.22M-9.79%41.91M28.65%-11.19M-75.63%13.79M-28.65%8.72M-20.98%99.57M--46.46M
Investing cash flow
Net PPE purchase and sale -115.75%-1.97M2.91%-434K-42.22%-1.77M12.10%-3.36M69.86%-753K-122.38%-914K-831.25%-447K-44.30%-1.24M69.69%-3.82M---2.5M
Net business purchase and sale ---------------60K------------------0----
Net investment product transactions -96.45%21K-95.50%54K-95.54%53K-11.11%6.3M-53.12%3.32M--591K--1.2M--1.19M34.81%7.09M--7.09M
Dividends received (cash flow from investment activities) --------------8K------------------0----
Investing cash flow -504.02%-1.95M-150.53%-380K-3,192.31%-1.71M-11.55%2.9M-45.16%2.52M21.41%-323K1,666.67%752K93.95%-52K-32.05%3.27M--4.59M
Financing cash flow
Net issuance payments of debt 145.93%779K203.33%62K52.26%-1.14M49.33%-3.2M115.67%942K-2,357.97%-1.7M75.00%-60K---2.39M-14,261.36%-6.32M---6.01M
Increase or decrease of lease financing -17.89%-8.72M1.33%-8.37M-4.69%-8.13M17.73%-31.19M19.82%-7.55M24.26%-7.4M-55.18%-8.48M41.47%-7.77M29.38%-37.92M---9.42M
Interest paid (cash flow from financing activities) 6.56%-2.96M19.90%-2.91M13.34%-2.88M15.66%-13.37M18.12%-3.24M7.63%-3.17M-6.16%-3.63M34.01%-3.33M34.47%-15.85M---3.95M
Net other fund-raising expenses -1,318.18%-156K----91.42%-302K-215.42%-7.67M-40.09%-4.27M8.33%-11K1,115.38%132K-646.27%-3.52M-153.50%-2.43M---3.05M
Financing cash flow 9.90%-11.06M6.86%-11.22M26.73%-12.46M11.33%-55.43M37.05%-14.12M7.57%-12.27M-31.74%-12.04M3.78%-17M14.80%-62.52M---22.43M
Net cash flow
Beginning cash position 0.29%89.68M29.24%117M-4.84%92.59M56.87%97.29M-6.27%66.38M-11.92%89.42M62.16%90.53M56.87%97.29M1,090.67%62.02M--70.82M
Current changes in cash 72.81%-6.47M-1,204.69%-27.58M396.68%24.73M-98.30%684K5.90%30.31M19.02%-23.79M-94.73%2.5M-32.07%-8.34M-29.82%40.33M--28.62M
Effect of exchange rate changes 876.20%7.34M107.27%262K-119.92%-313K-6.71%-5.39M-91.07%-4.11M156.54%752K-113.37%-3.61M1,242.74%1.57M-684.78%-5.05M---2.15M
End cash Position 36.41%90.55M0.29%89.68M29.24%117M-4.84%92.59M-4.84%92.59M-6.27%66.38M-11.92%89.42M62.16%90.53M56.87%97.29M--97.29M
Free cash flow 137.73%4.57M-223.33%-16.45M397.05%37.13M-47.93%49.85M-6.38%41.15M24.86%-12.11M-76.41%13.34M-34.23%7.47M-15.29%95.73M--43.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Overall
Symbol
Latest Price
% Chg

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